| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FPPC I (USD 354m) | Franklin Templeton | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZUH | 45.630 | - | V2 | - | - | - | - | - | - | Yyyxqdjb | QAFM | - | - | 250 | 3tGAHC+250 | - | - | | Grp | JMO | 36.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | TXM | 86.100 | - | Hv2 | - | - | - | - | - | - | Nemjklns | WNYF | - | - | 200 | 3nYYFH+200 | - | - | | S | ZFU | 92.100 | - | Rgg3 | - | - | - | - | - | - | Dueyxwur | MUQL | - | - | 375 | 3rBWDF+375 | - | - | | K | LHY | 40.900 | - | Ee3 | - | - | - | - | - | - | Wycxnzln | YAZF | - | - | 750 | 3bUMHW+750 | - | - | | J | AGY | 521.800 | - | Bvv | - | - | - | - | - | - | Vzrhbxcg | TXEM | - | - | 140 | 3kZGWT+140 | - | - |
Tranche Comments J: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
K: Redemption: 2024-04-14;
Grp: Redemption: 2024-04-14; Deal Comments Ypy Rnyy Bvnupeg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 26, 2005 |
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